Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$556M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$488M |
| 5 |
Coca-Cola
KO
|
+$464M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Microsoft
MSFT
|
+$777M |
| 4 |
McDonald's
MCD
|
+$585M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$549M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
VYNE Therapeutics
VYNE
$7.75M
| $2.39M | ﹤0.01% |
1,211,066
+29,978
| +3% | +$59.1K |
|
|
SASR
2202
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.38M | ﹤0.01% |
97,836
+24,802
| +34% | +$604K |
|
|
ENFN
2203
DELISTED
Enfusion, Inc.
ENFN
| $2.38M | ﹤0.01% |
279,585
-364,579
| -57% | -$3.11M |
|
2204
Popular Inc
BPOP
$8.65B
| $2.38M | ﹤0.01% |
26,907
+19,568
| +267% | +$1.73M |
|
2205
Fiserv
FI
$71.6B
| $2.38M | ﹤0.01% |
+15,961
| New | +$2.38M |
|
2206
ProShares UltraPro Short Dow 30
SDOW
$167M
| $2.37M | ﹤0.01% |
35,628
-29,885
| -46% | -$1.99M |
|
|
ILPT
2207
Industrial Logistics Properties Trust
ILPT
$412M
| $2.37M | ﹤0.01% |
643,404
+226,171
| +54% | +$832K |
|
2208
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $2.37M | ﹤0.01% |
+30,190
| New | +$2.37M |
|
2209
ACI Worldwide
ACIW
$5.25B
| $2.36M | ﹤0.01% |
59,685
-75,840
| -56% | -$3M |
|
2210
Emergent Biosolutions
EBS
$438M
| $2.36M | ﹤0.01% |
346,354
+263,284
| +317% | +$1.8M |
|
2211
Bank of Marin Bancorp
BMRC
$400M
| $2.36M | ﹤0.01% |
145,671
+58,699
| +67% | +$950K |
|
2212
ArcelorMittal
MT
$26.9B
| $2.36M | ﹤0.01% |
102,836
-502,150
| -83% | -$11.5M |
|
2213
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $2.36M | ﹤0.01% |
45,644
-13,877
| -23% | -$717K |
|
2214
ARK 21Shares Bitcoin ETF
ARKB
$1.84B
| $2.35M | ﹤0.01% |
117,486
-319,905
| -73% | -$6.4M |
|
2215
ARKO Corp
ARKO
$545M
| $2.34M | ﹤0.01% |
373,568
+320,150
| +599% | +$2.01M |
|
2216
iShares Self-Driving EV and Tech ETF
IDRV
$169M
| $2.34M | ﹤0.01% |
82,098
+55,808
| +212% | +$1.59M |
|
2217
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.34M | ﹤0.01% |
30,652
+6,291
| +26% | +$480K |
|
2218
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.33M | ﹤0.01% |
19,933
+8,234
| +70% | +$963K |
|
|
HFSI
2219
Hartford Strategic Income ETF
HFSI
$190M
| $2.32M | ﹤0.01% |
68,694
-1,034
| -1% | -$35K |
|
2220
First Foundation Inc
FFWM
$477M
| $2.32M | ﹤0.01% |
354,830
+269,936
| +318% | +$1.77M |
|
2221
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $2.32M | ﹤0.01% |
29,488
+14,544
| +97% | +$1.15M |
|
2222
Great Lakes Dredge & Dock
GLDD
$823M
| $2.32M | ﹤0.01% |
264,489
+39,811
| +18% | +$350K |
|
2223
Ardagh Metal Packaging
AMBP
$2.31B
| $2.32M | ﹤0.01% |
682,138
+292,251
| +75% | +$994K |
|
2224
Metropolitan Bank Holding Corp
MCB
$824M
| $2.31M | ﹤0.01% |
54,959
+33,200
| +153% | +$1.4M |
|
|
BORR
2225
Borr Drilling
BORR
$844M
| $2.31M | ﹤0.01% |
358,201
-69,049
| -16% | -$445K |
|